UBS Knock-Out BAC/ DE000UL4GRF2 /
| 2024-08-07 7:32:06 PM | Chg.+0.040 | Bid9:56:07 PM | Ask9:56:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.080EUR | +1.96% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 15.2999 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4GRF |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.2999 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.67 |
| Knock-out: | 15.2999 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.6818 |
| Distance to knock-out %: | 58.43% |
| Distance to strike price: | 19.6818 |
| Distance to strike price %: | 58.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.030 |
|---|---|
| High: | 2.150 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -7.56% | ||
|---|---|---|---|
| 1 Month | -12.24% | ||
| 3 Months | -1.42% | ||
| YTD | +18.86% | ||
| 1 Year | +35.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.250 | 1.980 |
|---|---|---|
| 1M High / 1M Low: | 2.700 | 1.980 |
| 6M High / 6M Low: | 2.700 | 1.670 |
| High (YTD): | 2024-07-16 | 2.700 |
| Low (YTD): | 2024-01-18 | 1.560 |
| 52W High: | 2024-07-16 | 2.700 |
| 52W Low: | 2023-10-27 | 1.020 |
| Avg. price 1W: | 2.086 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.418 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.141 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.777 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.72% | |
| Volatility 6M: | 37.53% | |
| Volatility 1Y: | 45.11% | |
| Volatility 3Y: | - |
